Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

Integrated Wealth Concepts LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.16 Billion distributed in 1713 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $240M, Bny Mellon ETF Tr Us Large Cap with a value of $226M, Ishares Core S&P 500 ETF with a value of $214M, ETF Ser Solutions Aptus Collar with a value of $213M, and Ishares Msci Usa Quality Facto with a value of $204M.

Examining the 13F form we can see an increase of $326M in the current position value, from $7.83B to 8.16B.

Below you can find more details about Integrated Wealth Concepts LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.16 Billion

ETFs: $5.83 Billion

Technology: $794 Million

Financial Services: $381 Million

Consumer Cyclical: $252 Million

Healthcare: $176 Million

Industrials: $168 Million

Communication Services: $151 Million

Consumer Defensive: $142 Million

Other: $224 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CAG Conagra Brands Inc. Consumer Defensive	$12.1B	$511,000 0.01% of portfolio	18,424	Q4 2024 Reduced 49.89%
CAH Cardinal Health Inc Healthcare	$35.3B	$482,000 0.01% of portfolio	4,083	Q4 2024 Added 22.43%
CASY Caseys General Stores Inc Consumer Cyclical	$17.1B	$1.03 Million 0.01% of portfolio	2,592	Q4 2024 Added 50.17%
CBRE Cbre Group, Inc. Real Estate	$37.8B	$438,000 0.01% of portfolio	3,343	Q4 2024 Added 99.7%
CBSH Commerce Bancshares Inc Financial Services	$7.15B	$841,000 0.01% of portfolio	13,513	Q4 2024 New
CCI Crown Castle International Corp Real Estate	$44.9B	$629,000 0.01% of portfolio	6,931	Q4 2024 Added 7.32%
CCL Carnival Corp Consumer Cyclical	$20B	$760,000 0.01% of portfolio	30,516	Q4 2024 Added 0.05%
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	$0	$659,000 0.01% of portfolio	10,089	Q4 2024 Added 3.58%
CDNS Cadence Design Systems Inc Technology	$71.4B	$637,000 0.01% of portfolio	2,123	Q4 2024 Added 24.01%
CF Cf Industries Holdings, Inc. Basic Materials	$14.9B	$822,000 0.01% of portfolio	9,639	Q4 2024 Added 192.53%
CINF Cincinnati Financial Corp Financial Services	$21.1B	$708,000 0.01% of portfolio	4,930	Q4 2024 New
CLF Cleveland Cliffs Inc. Basic Materials	$3.76B	$524,000 0.01% of portfolio	55,848	Q4 2024 Reduced 1.12%
CLOU Global X Fds Cloud Computing E ETFs	$0	$465,000 0.01% of portfolio	19,440	Q4 2024 Added 14.52%
CM Canadian Imperial Bank Of Commerce Financial Services	$53.3B	$955,000 0.01% of portfolio	15,106	Q4 2024 Added 2.82%
CME Cme Group Inc. Financial Services	$94.4B	$564,000 0.01% of portfolio	2,429	Q4 2024 Added 30.38%
COIN Coinbase Global, Inc. Technology	$24.8B	$423,000 0.01% of portfolio	1,706	Q2 2024 Added 2.09%
COKE Coca Cola Consolidated, Inc. Consumer Defensive	$11.9B	$472,000 0.01% of portfolio	375	Q4 2024 Added 0.81%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.04 Million 0.01% of portfolio	5,619	Q4 2024 Reduced 37.35%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$477,000 0.01% of portfolio	26,946	Q4 2024 Reduced 0.84%
CSX Csx Corp Industrials	$58.2B	$908,000 0.01% of portfolio	28,163	Q4 2024 Reduced 12.65%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$490,000 0.01% of portfolio	17,585	Q4 2024 New
CTAS Cintas Corp Industrials	$20.9B	$979,000 0.01% of portfolio	5,362	Q4 2024 Added 0.3%
CTRA Coterra Energy Inc. Energy	$20.6B	$519,000 0.01% of portfolio	20,338	Q4 2024 Added 36.11%
CTVA Corteva, Inc. Basic Materials	$42.9B	$1.19 Million 0.01% of portfolio	20,820	Q4 2024 Added 4.38%
CW Curtiss Wright Corp Industrials	$12.2B	$635,000 0.01% of portfolio	1,792	Q4 2024 Added 0.96%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.11 Million 0.01% of portfolio	14,299	Q4 2024 Added 5.68%
CWK Cushman & Wakefield PLC Real Estate	$1.87B	$420,000 0.01% of portfolio	32,159	Q4 2024 Added 0.18%
DAL Delta Air Lines, Inc. Industrials	$26.2B	$986,000 0.01% of portfolio	16,299	Q4 2024 Added 12.27%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$564,000 0.01% of portfolio	13,631	Q4 2024 Reduced 0.9%
DD Du Pont De Nemours, Inc. Basic Materials	$30.1B	$954,000 0.01% of portfolio	12,512	Q4 2024 Added 0.53%
DDOG Datadog, Inc. Technology	$26.5B	$1.13 Million 0.01% of portfolio	7,909	Q4 2024 Added 2.25%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.8B	$614,000 0.01% of portfolio	3,024	Q4 2024 Reduced 54.9%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$774,000 0.01% of portfolio	31,306	Q4 2024 Added 9.04%
DELL Dell Technologies Inc. Technology	$22B	$824,000 0.01% of portfolio	7,153	Q4 2024 Added 11.5%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$576,000 0.01% of portfolio	7,126	Q4 2024 Added 26.24%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$702,000 0.01% of portfolio	14,360	Q4 2024 Added 40.22%
DHI Horton D R Inc Consumer Cyclical	$42.1B	$479,000 0.01% of portfolio	3,426	Q4 2024 Reduced 49.39%
DHS Wisdomtree Tr U.S ETFs	$0	$419,000 0.01% of portfolio	4,491	Q4 2024 Reduced 4.3%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund Financial Services	$0	$1.09 Million 0.01% of portfolio	72,671	Q4 2024 Reduced 4.88%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$624,000 0.01% of portfolio	13,181	Q4 2024 Added 107.15%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$739,000 0.01% of portfolio	9,511	Q4 2024 Added 29.67%
DLR Digital Realty Trust, Inc. Real Estate	$43.3B	$1.13 Million 0.01% of portfolio	6,360	Q4 2024 Added 2.91%
DNL Wiswisdomtree Tr ETFs	$0	$1.17 Million 0.01% of portfolio	32,510	Q4 2024 Added 2.49%
DOCS Doximity, Inc. Healthcare	$5.88B	$714,000 0.01% of portfolio	13,380	Q4 2024 Added 89.46%
DOCU Docusign, Inc. Technology	$15.1B	$701,000 0.01% of portfolio	7,805	Q4 2024 Added 57.23%
DORM Dorman Products, Inc. Consumer Cyclical	$3.49B	$425,000 0.01% of portfolio	3,287	Q4 2024 Reduced 22.79%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.5B	$661,000 0.01% of portfolio	1,576	Q4 2024 Reduced 26.77%
DRI Darden Restaurants Inc Consumer Cyclical	$24.5B	$1.19 Million 0.01% of portfolio	6,370	Q4 2024 Reduced 4.61%
DSL Double Line Income Solutions Fund Financial Services	$0	$431,000 0.01% of portfolio	34,358	Q4 2024 Added 0.02%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$817,000 0.01% of portfolio	14,885	Q4 2024 Reduced 1.47%

Summary

Portfolio
No. of Stocks 1,713
Current Value $8.16 Billion
Prior Value $7.83 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 145 stocks
Additional Purchases 925 stocks
Sold out of 0 stocks
Reduced holdings in 587 stocks

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Integrated Wealth Concepts LLC Portfolio Holdings